Market Value4,141,532,734
Total Holdings391
File Date2026-04-22
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MAR / Marriott International, Inc.
BRK.B / Berkshire Hathaway Inc.
FTNT / Fortinet, Inc.
MTCH / Match Group, Inc.
UNP / Union Pacific Corporation
LW / Lamb Weston Holdings, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CAH / Cardinal Health, Inc.
CPAY / Corpay, Inc.
DTE / DTE Energy Company
ROP / Roper Technologies, Inc.
PM / Philip Morris International Inc.
CAG / Conagra Brands, Inc.
JPM / JPMorgan Chase & Co.
CCL / Carnival Corporation Ltd.
ERIE / Erie Indemnity Company
NCLH / Norwegian Cruise Line Holdings Ltd.
MO / Altria Group, Inc.
MPWR / Monolithic Power Systems, Inc.
GOOGL / Alphabet Inc.
INTC / Intel Corporation
CRL / Charles River Laboratories International, Inc.
LYV / Live Nation Entertainment, Inc.
NWS / News Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
HOOD / Robinhood Markets, Inc.
FOX / Fox Corporation
AMAT / Applied Materials, Inc.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
BBY / Best Buy Co., Inc.
EBAY / eBay Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ELV / Elevance Health, Inc.
CHD / Church & Dwight Co., Inc.
CLX / The Clorox Company
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
ACN / Accenture plc
WYNN / Wynn Resorts, Limited
PYPL / PayPal Holdings, Inc.
MDLZ / Mondelez International, Inc.
GIS / General Mills, Inc.
GM / General Motors Company
LOW / Lowe's Companies, Inc.
DHI / D.R. Horton, Inc.
SNPS / Synopsys, Inc.
BMY / Bristol-Myers Squibb Company
APO / Apollo Global Management, Inc.
FIS / Fidelity National Information Services, Inc.
SO / The Southern Company
KDP / Keurig Dr Pepper Inc.
PTC / PTC Inc.
BRO / Brown & Brown, Inc.
HIG / The Hartford Insurance Group, Inc.
PFG / Principal Financial Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GL / Globe Life Inc.
CVNA / Carvana Co.
PGR / The Progressive Corporation
STT / State Street Corporation
GEHC / GE HealthCare Technologies Inc.
BF.B / Brown-Forman Corporation
ZTS / Zoetis Inc.
RCL / Royal Caribbean Cruises Ltd.
META / Meta Platforms, Inc.
BIIB / Biogen Inc.
AKAM / Akamai Technologies, Inc.
NEE / NextEra Energy, Inc.
DDOG / Datadog, Inc.
IT / Gartner, Inc.
SNDK / Sandisk Corporation
TPR / Tapestry, Inc.
MSCI / MSCI Inc.
AON / Aon plc
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
CRM / Salesforce, Inc.
MS / Morgan Stanley
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AEE / Ameren Corporation
NI / NiSource Inc.
GEN / Gen Digital Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
DVA / DaVita Inc.
SBUX / Starbucks Corporation
TXN / Texas Instruments Incorporated
ABBV / AbbVie Inc.
TRV / The Travelers Companies, Inc.
INTU / Intuit Inc.
HAS / Hasbro, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CMG / Chipotle Mexican Grill, Inc.
WST / West Pharmaceutical Services, Inc.
MDT / Medtronic plc
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IBKR / Interactive Brokers Group, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
DXCM / DexCom, Inc.
FITB / Fifth Third Bancorp
D / Dominion Energy, Inc.
LH / Labcorp Holdings Inc.
CPB / The Campbell's Company
DLTR / Dollar Tree, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
MET / MetLife, Inc.
PFE / Pfizer Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TGT / Target Corporation
CMS / CMS Energy Corporation
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
EVRG / Evergy, Inc.
BAX / Baxter International Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CMCSA / Comcast Corporation
ICE / Intercontinental Exchange, Inc.
PODD / Insulet Corporation
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SYY / Sysco Corporation
DHR / Danaher Corporation
DRI / Darden Restaurants, Inc.
PLTR / Palantir Technologies Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
RMD / ResMed Inc.
HOLX / Hologic, Inc.
ADM / Archer-Daniels-Midland Company
PSKY / Paramount Skydance Corporation
HRL / Hormel Foods Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
GPC / Genuine Parts Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADBE / Adobe Inc.
LRCX / Lam Research Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
TJX / The TJX Companies, Inc.
NKE / NIKE, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DELL / Dell Technologies Inc.
EA / Electronic Arts Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
ROST / Ross Stores, Inc.
NDAQ / Nasdaq, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
F / Ford Motor Company
AMZN / Amazon.com, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IOO / iShares Trust - iShares Global 100 ETF
TSN / Tyson Foods, Inc.
UHS / Universal Health Services, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
COIN / Coinbase Global, Inc.
AAPL / Apple Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WMT / Walmart Inc.
TER / Teradyne, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
TTD / The Trade Desk, Inc.
FDS / FactSet Research Systems Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
HBAN / Huntington Bancshares Incorporated
PANW / Palo Alto Networks, Inc.
PHM / PulteGroup, Inc.
TDY / Teledyne Technologies Incorporated
MCD / McDonald's Corporation
SMCI / Super Micro Computer, Inc.
TAP.A / Molson Coors Beverage Company
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
EPAM / EPAM Systems, Inc.
Q / Qnity Electronics, Inc.
MU / Micron Technology, Inc.
NTRS / Northern Trust Corporation
JNJ / Johnson & Johnson
AXP / American Express Company
NOW / ServiceNow, Inc.
MRNA / Moderna, Inc.
LLY / Eli Lilly and Company
IBB / iShares Trust - iShares Biotechnology ETF
GPN / Global Payments Inc.
VST / Vistra Corp.
WFC / Wells Fargo & Company
VRTX / Vertex Pharmaceuticals Incorporated
CNC / Centene Corporation
AMP / Ameriprise Financial, Inc.
FISV / Fiserv, Inc.
APP / AppLovin Corporation
PNC / The PNC Financial Services Group, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
COR / Cencora, Inc.
NFLX / Netflix, Inc.
ETR / Entergy Corporation
MCO / Moody's Corporation
CME / CME Group Inc.
KR / The Kroger Co.
ED / Consolidated Edison, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
EL / The Estée Lauder Companies Inc.
CVS / CVS Health Corporation
AMD / Advanced Micro Devices, Inc.
TSLA / Tesla, Inc.
ON / ON Semiconductor Corporation
CTSH / Cognizant Technology Solutions Corporation
CEG / Constellation Energy Corporation
PG / The Procter & Gamble Company
HSIC / Henry Schein, Inc.
MOH / Molina Healthcare, Inc.
CI / The Cigna Group
HSY / The Hershey Company
APTV / Aptiv PLC
EW / Edwards Lifesciences Corporation
HLT / Hilton Worldwide Holdings Inc.
AVGO / Broadcom Inc.
ALGN / Align Technology, Inc.
LULU / lululemon athletica inc.
STX / Seagate Technology Holdings plc
BG / Bunge Global SA
CHTR / Charter Communications, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GOOGL / Alphabet Inc.
INDA / iShares Trust - iShares MSCI India ETF
MBB / iShares Trust - iShares MBS ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IWB / iShares Trust - iShares Russell 1000 ETF
CL / Colgate-Palmolive Company
COF / Capital One Financial Corporation
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
RJF / Raymond James Financial, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
BLK / BlackRock, Inc.
FFIV / F5, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
BX / Blackstone Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
VTRS / Viatris Inc.
BK / The Bank of New York Mellon Corporation
JBL / Jabil Inc.
MTB / M&T Bank Corporation
MCHP / Microchip Technology Incorporated
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
ANET / Arista Networks, Inc.
CNP / CenterPoint Energy, Inc.
CRWD / CrowdStrike Holdings, Inc.
CSCO / Cisco Systems, Inc.
AWK / American Water Works Company, Inc.
WDC / Western Digital Corporation
TKO / TKO Group Holdings, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
WAT / Waters Corporation
GRMN / Garmin Ltd.
STE / STERIS plc
TRMB / Trimble Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
EIX / Edison International
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
TEL / TE Connectivity plc
CDW / CDW Corporation
WEC / WEC Energy Group, Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
TECH / Bio-Techne Corporation
KEY / KeyCorp
EWJV / iShares Trust - iShares MSCI Japan Value ETF
CIWV / Citizens Financial Corp.
COHR / Coherent Corp.
NVDA / NVIDIA Corporation
LITE / Lumentum Holdings Inc.
US361ESC0496 / ESC GCI LIBERTY INC SR
FTXP / Foothills Exploration, Inc.
SATS / EchoStar Corporation
GS / The Goldman Sachs Group, Inc.
GLDW / Roundhill ETF Trust - Roundhill Gold WeeklyPay ETF
MNST / Monster Beverage Corporation
XYZ / Block, Inc.
XEL / Xcel Energy Inc.
COST / Costco Wholesale Corporation
T / AT&T Inc.
MSFT / Microsoft Corporation
STZ / Constellation Brands, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AIG / American International Group, Inc.
RVTY / Revvity, Inc.
A / Agilent Technologies, Inc.
PNW / Pinnacle West Capital Corporation
IQV / IQVIA Holdings Inc.
MA / Mastercard Incorporated
TFC / Truist Financial Corporation
GLW / Corning Incorporated
WTW / Willis Towers Watson Public Limited Company
RF / Regions Financial Corporation
VZ / Verizon Communications Inc.
CINF / Cincinnati Financial Corporation
KVUE / Kenvue Inc.
QCOM / QUALCOMM Incorporated
ABNB / Airbnb, Inc.
BAC / Bank of America Corporation
KMB / Kimberly-Clark Corporation
ABT / Abbott Laboratories
UNH / UnitedHealth Group Incorporated
MCK / McKesson Corporation
IBM / International Business Machines Corporation
YUM / Yum! Brands, Inc.
LVS / Las Vegas Sands Corp.
AMGN / Amgen Inc.
HPQ / HP Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PPL / PPL Corporation
SYK / Stryker Corporation
TMUS / T-Mobile US, Inc.
HD / The Home Depot, Inc.
DECK / Deckers Outdoor Corporation
ADSK / Autodesk, Inc.
KO / The Coca-Cola Company
EXPE / Expedia Group, Inc.
JKHY / Jack Henry & Associates, Inc.
WDAY / Workday, Inc.
NTAP / NetApp, Inc.
BDX / Becton, Dickinson and Company
PEP / PepsiCo, Inc.
V / Visa Inc.
COO / The Cooper Companies, Inc.
CB / Chubb Limited
SRE / Sempra
KKR / KKR & Co. Inc.
ISRG / Intuitive Surgical, Inc.
MKC / McCormick & Company, Incorporated
PEG / Public Service Enterprise Group Incorporated
DIS / The Walt Disney Company
HPE / Hewlett Packard Enterprise Company
ORLY / O'Reilly Automotive, Inc.
TSCO / Tractor Supply Company
NXPI / NXP Semiconductors N.V.
IVZ / Invesco Ltd.
MGM / MGM Resorts International
VRSN / VeriSign, Inc.
AIZ / Assurant, Inc.
L / Loews Corporation
CIEN / Ciena Corporation
WSM / Williams-Sonoma, Inc.
CDNS / Cadence Design Systems, Inc.
SCHW / The Charles Schwab Corporation
TTWO / Take-Two Interactive Software, Inc.
SOLV / Solventum Corporation
SPGI / S&P Global Inc.
PRU / Prudential Financial, Inc.
MTD / Mettler-Toledo International Inc.
MRSH / Marsh & McLennan Companies, Inc.
KHC / The Kraft Heinz Company
APH / Amphenol Corporation
WRB / W. R. Berkley Corporation
TMO / Thermo Fisher Scientific Inc.
AES / The AES Corporation
INCY / Incyte Corporation
BSX / Boston Scientific Corporation
EG / Everest Group, Ltd.
DG / Dollar General Corporation
AFL / Aflac Incorporated
ADI / Analog Devices, Inc.
WBD / Warner Bros. Discovery, Inc.
ACGL / Arch Capital Group Ltd.
DUK / Duke Energy Corporation
ZBRA / Zebra Technologies Corporation
AEP / American Electric Power Company, Inc.
ALL / The Allstate Corporation
IDXX / IDEXX Laboratories, Inc.
GDDY / GoDaddy Inc.
FOXA / Fox Corporation
GILD / Gilead Sciences, Inc.
TROW / T. Rowe Price Group, Inc.
ARES / Ares Management Corporation
HUM / Humana Inc.
FSLR / First Solar, Inc.
NRG / NRG Energy, Inc.
KEYS / Keysight Technologies, Inc.
C / Citigroup Inc.
LEN / Lennar Corporation
EXC / Exelon Corporation
LNT / Alliant Energy Corporation
ES / Eversource Energy
USB / U.S. Bancorp
ATO / Atmos Energy Corporation
NWS / News Corporation
SYF / Synchrony Financial
HCA / HCA Healthcare, Inc.
CBOE / Cboe Global Markets, Inc.
SWKS / Skyworks Solutions, Inc.
MSI / Motorola Solutions, Inc.
BEN / Franklin Resources, Inc.
DGX / Quest Diagnostics Incorporated
SJM / The J. M. Smucker Company
AJG / Arthur J. Gallagher & Co.
FE / FirstEnergy Corp.
WELL / Welltower Inc.
OMC / Omnicom Group Inc.
PCG / PG&E Corporation
DASH / DoorDash, Inc.
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF